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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$611M
AUM Growth
+$45.2M
Cap. Flow
+$40M
Cap. Flow %
6.55%
Top 10 Hldgs %
17.79%
Holding
1,308
New
176
Increased
448
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 6.9%
3 Industrials 6.79%
4 Consumer Staples 6.05%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
$48K 0.01%
680
– –
MIC
627
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K 0.01%
+579
New +$47.4K
BOX icon
628
Box
BOX
$4.88B
$46K 0.01%
3,350
-200
-6% -$2.96K
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
$46K 0.01%
3,581
– –
SEP
630
DELISTED
Spectra Engy Parters Lp
SEP
$46K 0.01%
1,000
-100
-9% -$4.35K
PXSC
631
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$46K 0.01%
1,155
– –
BF.B icon
632
Brown-Forman Class B
BF.B
$12.5B
$45K 0.01%
1,559
+1
+0.1% +$29
BABA icon
633
CALL
Alibaba
BABA
$294B
$44K 0.01%
500
– –
CSQ icon
634
Calamos Strategic Total Return Fund
CSQ
$3.35B
$44K 0.01%
4,290
– –
KIM icon
635
Kimco Realty
KIM
$16B
$44K 0.01%
1,759
+959
+120% +$25.3K
WING icon
636
Wingstop
WING
$3.06B
$44K 0.01%
1,480
-200
-12% -$5.87K
XMLV icon
637
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$44K 0.01%
+1,089
New +$42.6K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.01%
1,625
+350
+27% +$9.23K
ELV icon
639
Elevance Health
ELV
$86.1B
$43K 0.01%
300
– –
NTES icon
640
NetEase
NTES
$78.3B
$43K 0.01%
1,000
– –
PCRX icon
641
Pacira BioSciences
PCRX
$1.02B
$43K 0.01%
+1,342
New +$44.8K
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43K 0.01%
1,145
-16,282
-93% -$619K
CMG icon
643
Chipotle Mexican Grill
CMG
$47.8B
$42K 0.01%
5,500
– –
FITB
644
Fifth Third Bancorp
FITB
$49.3B
$42K 0.01%
1,560
+260
+20% +$6.24K
GSAT icon
645
Globalstar
GSAT
$10.6B
$42K 0.01%
+1,777
New +$27.8K
MGA icon
646
Magna International
MGA
$17.6B
$42K 0.01%
957
+3
+0.3% +$126
NGL icon
647
NGL Energy Partners
NGL
$2.26B
$42K 0.01%
2,000
– –
NJR icon
648
New Jersey Resources
NJR
$5.42B
$42K 0.01%
1,185
-340
-22% -$11.5K
ROST icon
649
Ross Stores
ROST
$73.5B
$42K 0.01%
646
-100
-13% -$6.54K
DFIN icon
650
Donnelley Financial Solutions
DFIN
$1.19B
$41K 0.01%
+1,763
New +$37.3K
24 25
26
27 28

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Benjamin F. Edwards & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Benjamin F. Edwards & Company held 1,308 positions worth $611M, up 8% from $566M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $40M of net new capital in Q4 2016, opening 176 new positions and adding to 448 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.79M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.41M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.79M.
  • Benjamin F. Edwards & Company fully exited ProShares Short 20+ Year Treasury ETF in Q4 2016, selling an estimated $1.04M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $611M portfolio in Q4 2016.
  • Benjamin F. Edwards & Company opened 176 new positions and closed 58 in Q4 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $611M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.